Media & Entertainment » Broadcasting | Nexstar Broadcasting Group Inc.

Nexstar Broadcasting Group Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,785.00
64,550.00
76,383.00
89,974.00
475,327.00
388,265
Depreciation, Depletion & Amortization
76,339.00
72,531.00
95,697.00
97,872.00
260,158.00
320,537
Other Funds
-
10,034.00
8,042.00
11,117.00
285,796.00
4,236
Funds from Operations
67,648.00
170,994.00
227,745.00
269,523.00
314,759.00
716,969
Changes in Working Capital
40,309.00
4,467.00
30,479.00
21,766.00
178,038.00
19,898
Net Operating Cash Flow
27,339.00
166,527.00
197,266.00
247,757.00
136,721.00
736,867
Capital Expenditures
18,955.00
20,389.00
29,021.00
31,870.00
72,461.00
Sale of Fixed Assets & Businesses
219.00
89.00
30,729.00
718.00
502,219.00
Net Investing Cash Flow
248,118.00
230,033.00
474,241.00
140,285.00
2,128,726.00
Cash Dividends Paid - Total
14,302.00
18,445.00
23,686.00
29,445.00
55,892.00
Issuance/Reduction of Debt, Net
207,573.00
161,770.00
249,426.00
46,105.00
2,452,518.00
Net Financing Cash Flow
191,808.00
155,390.00
188,479.00
63,208.00
2,019,977.00
Net Change in Cash
28,971.00
91,884.00
88,496.00
44,264.00
27,972.00
Free Cash Flow
8,384.00
146,138.00
168,245.00
215,887.00
64,260.00
Deferred Taxes & Investment Tax Credit
2,667.00
43,491.00
43,675.00
54,591.00
463,185.00
12,403
Net Assets from Acquisitions
229,382.00
209,733.00
475,949.00
104,070.00
3,042,155.00
Other Sources
-
-
-
-
483,671.00
Change in Capital Stock
1,463.00
2,031.00
45,303.00
1,225.00
90,853.00
Other Uses
-
-
-
5,063.00
-

About Nexstar Broadcasting Group

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Address
545 East John Carpenter Freeway
Irving Texas 75062
United States
Employees -
Website http://www.nexstar.tv
Updated 07/08/2019
Nexstar Media Group, Inc. is a television broadcasting and digital media company, which focuses on the acquisition, development and operation of television stations and interactive community websites and digital media services in the U. S. The company provides services free over-the-air programming which includes programs produced by networks with which the stations are affiliated; programs that the stations produce; and first-run and rerun syndicated programs that the stations acquire.

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